ISHARES TR

Ticker: DSI CUSIP: 464288570 Class: MSCI KLD400 SOC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,573 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 7,439 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 6,637 Value ($000) $771 Avg Close — Range —
Q1 2025
Shares 9,664 Value ($000) $990 Avg Close — Range —
Q4 2024
Shares 7,420 Value ($000) $818 Avg Close — Range —
Q3 2024
Shares 5,489 Value ($000) $607 Avg Close — Range —
Q2 2024
Shares 5,450 Value ($000) $566 Avg Close — Range —
Q1 2021
Shares 615 Value ($000) $47 Avg Close — Range —
Q4 2020
Shares 615 Value ($000) $44 Avg Close — Range —